农银汇理红利A(000907)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 111696844 | 16广东南粤银行CD086 | 14931.4 | 1.85% |
2016-09-30 | 150408 | 15农发08 | 12088.4 | 1.5% |
2016-09-30 | 041651042 | 16扬子国资CP001 | 11968.8 | 1.49% |
2016-09-30 | 140310 | 14进出10 | 10106.3 | 1.25% |
2016-09-30 | 011698396 | 16华电能源SCP001 | 9994.84 | 1.24% |
2016-09-30 | 011698463 | 16华电江苏SCP002 | 9996.24 | 1.24% |
2016-09-30 | 011699793 | 16中原高速SCP001 | 9997.1 | 1.24% |
2016-09-30 | 041662002 | 16沪世茂CP001 | 9997.78 | 1.24% |
2016-09-30 | 111696403 | 16义乌农商行CD019 | 9964.02 | 1.24% |
2016-09-30 | 160204 | 16国开04 | 9992.57 | 1.24% |
2016-06-30 | 111693611 | 16温州银行CD067 | 14936.1 | 1.79% |
2016-06-30 | 140201 | 14国开01 | 10171.7 | 1.22% |
2016-06-30 | 140310 | 14进出10 | 10169.7 | 1.22% |
2016-06-30 | 011699793 | 16中原高速SCP001 | 9995.13 | 1.2% |
2016-06-30 | 041662002 | 16沪世茂CP001 | 9995.81 | 1.2% |
2016-06-30 | 111690793 | 16福建海峡银行CD006 | 9956.8 | 1.2% |
2016-06-30 | 111690913 | 16福建海峡银行CD008 | 9955.05 | 1.2% |
2016-06-30 | 150215 | 15国开15 | 10000.4 | 1.2% |
2016-06-30 | 160204 | 16国开04 | 9986.71 | 1.2% |
2016-06-30 | 111694212 | 16成都农商银行CD001 | 9942.73 | 1.19% |
投资模拟

公告&资料
